MFT
Cohen & Steers’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,102
| Closed | -$500K | – | 429 |
|
|
2019
Q3 | $500K | Buy |
+36,102
| New | +$500K | ﹤0.01% | 336 |
|
|
2019
Q2 | – | Sell |
-39,061
| Closed | -$513K | – | 441 |
|
|
2019
Q1 | $513K | Hold |
39,061
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $478K | Buy |
39,061
+30,077
| +335% | +$368K | ﹤0.01% | 355 |
|
|
2018
Q3 | $112K | Hold |
8,984
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $118K | Hold |
8,984
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $118K | Hold |
8,984
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $125K | Hold |
8,984
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $130K | Buy |
+8,984
| New | +$130K | ﹤0.01% | 426 |
|
|
2016
Q2 | – | Sell |
-41,674
| Closed | -$608K | – | 463 |
|
|
2016
Q1 | $608K | Sell |
41,674
-67,361
| -62% | -$983K | ﹤0.01% | 388 |
|
|
2015
Q4 | $1.54M | Buy |
109,035
+5,025
| +5% | +$70.8K | ﹤0.01% | 318 |
|
|
2015
Q3 | $1.4M | Hold |
104,010
| – | – | ﹤0.01% | 336 |
|
|
2015
Q2 | $1.37M | Buy |
104,010
+15,141
| +17% | +$200K | ﹤0.01% | 355 |
|
|
2015
Q1 | $1.24M | Sell |
88,869
-13,094
| -13% | -$183K | ﹤0.01% | 366 |
|
|
2014
Q4 | $1.4M | Sell |
101,963
-57,307
| -36% | -$789K | ﹤0.01% | 352 |
|
|
2014
Q3 | $2.12M | Sell |
159,270
-17,828
| -10% | -$238K | 0.01% | 332 |
|
|
2014
Q2 | $2.38M | Buy |
177,098
+5,437
| +3% | +$73K | 0.01% | 313 |
|
|
2014
Q1 | $2.25M | Buy |
171,661
+32,275
| +23% | +$423K | 0.01% | 301 |
|
|
2013
Q4 | $1.7M | Buy |
+139,386
| New | +$1.7M | 0.01% | 316 |
|